QLTY vs IIND vs WVOL vs NDIA

  • QLTY
  • IIND
  • WVOL
  • NDIA

QLTY, IIND, WVOL and NDIA hold 559 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

QLTYIINDWVOLNDIA
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.25%0.69%
Fund size--$178.0m$75.0m$172.5m
Holdings1633243050
1Y price return+3.8%−19.7%+3.7%−20.8%
Distribution yield3.24%0.88%2.09%2.25%
Look-through coverage99.9%99.6%99.3%100.0%

Return, last year

change since the start
share of each fund
  • QLTY
  • IIND
  • WVOL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4QLTYnot heldIINDnot heldWVOLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4QLTYnot heldIIND3.4%WVOLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4QLTYnot heldIIND3.5%WVOLnot heldNDIA7.8%
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%IINDnot heldWVOL<0.1%NDIAnot held
  • ASML ASML HOLDING NVIn 2 of 4QLTY5.2%IINDnot heldWVOL0.7%NDIAnot held

and 549 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + IIND + WVOL + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company